Technology / Software - InfrastructureTokyo
$566.00
-20.00 (-3.41%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $157.2M · quality 64.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
42/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.7B
P/E
9.2x
↓EV/EBITDA
6.6x
↓ROE
23.5%
↑Gross Margin
56.8%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+32.7%
FCF CAGR
+68.8%
FCF margin
17.0%
FCF / Net income
1.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.30B · net income $209.2M · FCF $221.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.30B | $1.30B | $1.03B | $797.1M | $557.1M |
| Net Income | $209.2M | $209.2M | $150.0M | $97.2M | $48.5M |
| EBITDA | $279.9M | $279.9M | $215.4M | $142.6M | $71.7M |
| EPS | 64.22 | 64.22 | 46.87 | 35.59 | 16.61 |
| Gross Margin | 56.8% | 56.8% | 58.5% | 58.8% | 58.2% |
| Operating Margin | 21.5% | 21.5% | 20.9% | 17.6% | 12.5% |
| Net Margin | 16.1% | 16.1% | 14.6% | 12.2% | 8.7% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.28 |
| Cash Flow | |||||
| Free Cash Flow | $221.4M | $221.4M | $157.2M | $120.3M | $46.1M |
| Returns | |||||
| ROE | 23.5% | 23.5% | 22.6% | 36.4% | 34.4% |
| Valuation | |||||
| P/E | 9.20 | 9.20 | 30.19 | — | — |
| EV/EBITDA | 6.59 | 6.59 | 21.02 | — | — |
| P/B | 2.07 | 2.07 | 6.83 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 26.7% | 26.7% | 28.9% | 43.1% | — |
| EPS Growth | 37.0% | 37.0% | 31.7% | 114.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.9%
EPS terminal req.
$50.22
Spread vs growth
44.9%
5Y implied EPS CAGR
-1.1%
EPS terminal req.
$60.77
Spread vs growth
38.1%
10Y implied EPS CAGR
4.3%
EPS terminal req.
$97.87
Spread vs growth
32.7%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-57.4%
Start / end P/E
28.3x → 8.8x
EPS bridge
46.87 → 64.22
Residual
-25.5%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.